Taxonomy Viewer

Value Assertion: s2md_BV756-1

Code	s2md_BV756-1
Id	s2md_BV756-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV756-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0090}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x156 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x156 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x156 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x156 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x156
en	http://www.xbrl.org/2010/role/terseMessage
BV756-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0090}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x156 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x156 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x156 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x156 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x156

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV756: “Proportional credit and suretyship reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional credit and suretyship reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x156]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0090}
en	http://www.xbrl.org/2008/role/verboseLabel
BV756: “Proportional credit and suretyship reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional credit and suretyship reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x156]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0090}